Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3,621,754.64","1.78","3,621,754.64","3,800,000.00","3,800,000.00","93.33","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,708,554.00","1.33","2,708,554.00","3,125,000.00","3,125,000.00","86.35","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,460,569.29","1.21","2,460,569.29","2,700,000.00","2,700,000.00","90.44","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,288,843.03","1.12","2,288,843.03","2,505,000.00","2,505,000.00","91.30","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2,269,415.27","1.11","2,269,415.27","2,000,000.00","2,000,000.00","112.62","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,184,986.70","1.07","2,184,986.70","2,290,000.00","2,290,000.00","92.62","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,160,732.48","1.06","2,160,732.48","2,210,000.00","2,210,000.00","95.96","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,029,365.50","1.00","2,029,365.50","2,115,000.00","2,115,000.00","94.32","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,852,209.67","0.91","1,852,209.67","1,935,000.00","1,935,000.00","94.43","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,834,327.56","0.90","1,834,327.56","1,975,000.00","1,975,000.00","91.03","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,812,883.03","0.89","1,812,883.03","1,755,000.00","1,755,000.00","100.87","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,799,539.02","0.88","1,799,539.02","1,820,000.00","1,820,000.00","97.84","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,717,582.05","0.84","1,717,582.05","1,800,000.00","1,800,000.00","94.38","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,701,388.48","0.83","1,701,388.48","1,945,000.00","1,945,000.00","86.82","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,637,152.91","0.80","1,637,152.91","16,368.00","16,368.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,522,443.17","0.75","1,522,443.17","1,575,000.00","1,575,000.00","96.40","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,503,813.78","0.74","1,503,813.78","1,550,000.00","1,550,000.00","94.81","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1,493,550.50","0.73","1,493,550.50","1,530,000.00","1,530,000.00","97.54","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,444,730.30","0.71","1,444,730.30","1,510,000.00","1,510,000.00","93.87","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,372,427.69","0.67","1,372,427.69","1,500,000.00","1,500,000.00","91.30","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,371,957.41","0.67","1,371,957.41","1,285,000.00","1,285,000.00","106.11","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,350,575.85","0.66","1,350,575.85","1,490,000.00","1,490,000.00","90.48","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1,346,596.29","0.66","1,346,596.29","1,466,000.00","1,466,000.00","91.19","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,341,745.42","0.66","1,341,745.42","1,425,000.00","1,425,000.00","94.09","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,329,154.92","0.65","1,329,154.92","1,355,000.00","1,355,000.00","97.59","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,319,075.24","0.65","1,319,075.24","1,360,000.00","1,360,000.00","95.05","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,312,414.46","0.64","1,312,414.46","1,330,000.00","1,330,000.00","98.60","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,304,877.82","0.64","1,304,877.82","1,315,000.00","1,315,000.00","98.57","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,301,589.14","0.64","1,301,589.14","1,595,000.00","1,595,000.00","81.42","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,290,684.13","0.63","1,290,684.13","1,305,000.00","1,305,000.00","96.70","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,289,722.09","0.63","1,289,722.09","1,335,000.00","1,335,000.00","96.13","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,271,813.68","0.62","1,271,813.68","1,285,000.00","1,285,000.00","97.65","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,269,202.28","0.62","1,269,202.28","1,410,000.00","1,410,000.00","89.97","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,251,209.81","0.61","1,251,209.81","1,300,000.00","1,300,000.00","94.36","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,234,596.72","0.61","1,234,596.72","1,310,000.00","1,310,000.00","93.25","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,230,797.89","0.60","1,230,797.89","1,380,000.00","1,380,000.00","88.83","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,222,219.29","0.60","1,222,219.29","1,320,000.00","1,320,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"T","AT&T INC","Corporates","Fixed Income","1,202,072.79","0.59","1,202,072.79","1,260,000.00","1,260,000.00","93.27","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,198,891.54","0.59","1,198,891.54","1,270,000.00","1,270,000.00","94.22","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,168,173.89","0.57","1,168,173.89","1,080,000.00","1,080,000.00","105.50","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1,165,761.13","0.57","1,165,761.13","1,045,000.00","1,045,000.00","109.51","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,119,935.62","0.55","1,119,935.62","1,235,000.00","1,235,000.00","90.48","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,106,111.86","0.54","1,106,111.86","1,150,000.00","1,150,000.00","94.23","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1,101,867.54","0.54","1,101,867.54","1,114,000.00","1,114,000.00","96.93","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,092,863.60","0.54","1,092,863.60","1,135,000.00","1,135,000.00","96.21","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,092,719.21","0.54","1,092,719.21","1,135,000.00","1,135,000.00","95.84","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,088,392.15","0.53","1,088,392.15","1,140,000.00","1,140,000.00","94.63","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,081,131.95","0.53","1,081,131.95","1,030,000.00","1,030,000.00","102.42","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,078,550.63","0.53","1,078,550.63","1,190,000.00","1,190,000.00","90.58","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,077,343.48","0.53","1,077,343.48","1,180,000.00","1,180,000.00","91.24","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,069,732.00","0.52","1,069,732.00","985,000.00","985,000.00","108.22","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,066,784.48","0.52","1,066,784.48","1,080,000.00","1,080,000.00","96.64","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","1,064,658.19","0.52","1,064,658.19","1,115,000.00","1,115,000.00","95.01","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,063,958.33","0.52","1,063,958.33","1,105,000.00","1,105,000.00","96.22","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,053,364.46","0.52","1,053,364.46","1,090,000.00","1,090,000.00","96.20","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1,052,277.16","0.52","1,052,277.16","1,090,000.00","1,090,000.00","95.31","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,043,903.58","0.51","1,043,903.58","1,175,000.00","1,175,000.00","88.79","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,036,058.76","0.51","1,036,058.76","1,060,000.00","1,060,000.00","97.46","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,023,042.81","0.50","1,023,042.81","1,065,000.00","1,065,000.00","93.82","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,021,784.02","0.50","1,021,784.02","1,015,000.00","1,015,000.00","98.30","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1,011,689.62","0.50","1,011,689.62","1,045,000.00","1,045,000.00","96.14","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,011,264.00","0.50","1,011,264.00","1,030,000.00","1,030,000.00","96.86","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1,001,787.43","0.49","1,001,787.43","945,000.00","945,000.00","103.71","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","997,740.08","0.49","997,740.08","1,060,000.00","1,060,000.00","94.07","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","995,944.90","0.49","995,944.90","1,040,000.00","1,040,000.00","95.09","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","995,457.84","0.49","995,457.84","945,000.00","945,000.00","102.48","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","986,639.67","0.48","986,639.67","1,195,000.00","1,195,000.00","81.88","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","978,502.89","0.48","978,502.89","1,080,000.00","1,080,000.00","90.47","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"HCA","HCA INC","Corporates","Fixed Income","977,261.07","0.48","977,261.07","1,020,000.00","1,020,000.00","93.83","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","976,109.63","0.48","976,109.63","1,010,000.00","1,010,000.00","94.65","Taiwan","-","4.67","22/Apr/2032","4.25","USD","22/Apr/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","970,581.97","0.48","970,581.97","1,035,000.00","1,035,000.00","91.99","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","961,631.10","0.47","961,631.10","1,115,000.00","1,115,000.00","86.21","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"CSX","CSX CORP","Corporates","Fixed Income","952,044.50","0.47","952,044.50","1,005,000.00","1,005,000.00","92.97","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","920,983.42","0.45","920,983.42","1,055,000.00","1,055,000.00","86.01","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","911,419.65","0.45","911,419.65","950,000.00","950,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","907,392.50","0.45","907,392.50","945,000.00","945,000.00","95.96","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","903,888.25","0.44","903,888.25","940,000.00","940,000.00","95.71","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","885,631.86","0.43","885,631.86","1,055,000.00","1,055,000.00","83.95","United States","-","5.11","20/Apr/2032","1.75","USD","20/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","873,673.68","0.43","873,673.68","920,000.00","920,000.00","94.52","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","870,598.93","0.43","870,598.93","1,010,000.00","1,010,000.00","85.67","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","868,407.40","0.43","868,407.40","850,000.00","850,000.00","99.77","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"HCA","HCA INC","Corporates","Fixed Income","860,979.50","0.42","860,979.50","865,000.00","865,000.00","98.78","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","854,242.02","0.42","854,242.02","960,000.00","960,000.00","87.50","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","850,949.16","0.42","850,949.16","860,000.00","860,000.00","98.43","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","847,469.99","0.42","847,469.99","975,000.00","975,000.00","86.23","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","830,488.98","0.41","830,488.98","765,000.00","765,000.00","106.68","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","821,270.52","0.40","821,270.52","865,000.00","865,000.00","94.78","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","820,002.09","0.40","820,002.09","830,000.00","830,000.00","98.54","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","818,930.39","0.40","818,930.39","840,000.00","840,000.00","97.03","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","817,812.00","0.40","817,812.00","840,000.00","840,000.00","96.01","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","817,613.44","0.40","817,613.44","840,000.00","840,000.00","95.70","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","813,136.21","0.40","813,136.21","845,000.00","845,000.00","94.26","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","811,087.79","0.40","811,087.79","790,000.00","790,000.00","99.88","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","809,201.36","0.40","809,201.36","825,000.00","825,000.00","96.64","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","806,271.53","0.40","806,271.53","810,000.00","810,000.00","98.36","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","806,281.10","0.40","806,281.10","775,000.00","775,000.00","101.41","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","805,678.32","0.40","805,678.32","835,000.00","835,000.00","95.96","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","804,196.01","0.39","804,196.01","830,000.00","830,000.00","96.40","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","787,049.36","0.39","787,049.36","795,000.00","795,000.00","98.00","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","773,757.97","0.38","773,757.97","770,000.00","770,000.00","99.92","United States","-","4.46","19/Mar/2032","6.53","USD","20/Mar/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","771,468.66","0.38","771,468.66","880,000.00","880,000.00","87.16","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","770,747.05","0.38","770,747.05","940,000.00","940,000.00","81.15","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","767,812.68","0.38","767,812.68","720,000.00","720,000.00","104.01","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","762,926.21","0.37","762,926.21","780,000.00","780,000.00","97.74","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","760,971.64","0.37","760,971.64","830,000.00","830,000.00","91.63","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","758,773.10","0.37","758,773.10","760,000.00","760,000.00","99.73","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","757,998.92","0.37","757,998.92","790,000.00","790,000.00","95.88","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","757,381.62","0.37","757,381.62","785,000.00","785,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","756,251.49","0.37","756,251.49","790,000.00","790,000.00","94.56","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","756,069.13","0.37","756,069.13","795,000.00","795,000.00","95.03","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","750,781.96","0.37","750,781.96","890,000.00","890,000.00","84.22","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","740,437.94","0.36","740,437.94","780,000.00","780,000.00","93.05","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","736,932.33","0.36","736,932.33","745,000.00","745,000.00","96.92","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","736,108.45","0.36","736,108.45","755,000.00","755,000.00","95.37","United States","-","4.65","09/May/2032","4.75","USD","09/May/2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","735,090.51","0.36","735,090.51","675,000.00","675,000.00","108.80","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","729,411.75","0.36","729,411.75","705,000.00","705,000.00","101.16","United States","-","4.99","29/Nov/2032","5.88","USD","27/Nov/2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","729,186.71","0.36","729,186.71","745,000.00","745,000.00","95.75","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","728,306.49","0.36","728,306.49","735,000.00","735,000.00","97.16","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","725,396.79","0.36","725,396.79","760,000.00","760,000.00","94.47","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","721,256.58","0.35","721,256.58","750,000.00","750,000.00","95.56","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","719,680.98","0.35","719,680.98","820,000.00","820,000.00","87.03","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","704,559.70","0.35","704,559.70","730,000.00","730,000.00","94.80","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","702,930.16","0.34","702,930.16","720,000.00","720,000.00","96.52","United States","-","4.51","01/Feb/2032","5.25","USD","04/Aug/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","698,543.37","0.34","698,543.37","710,000.00","710,000.00","96.49","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","696,248.92","0.34","696,248.92","730,000.00","730,000.00","94.95","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","695,584.88","0.34","695,584.88","710,000.00","710,000.00","96.84","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","691,232.67","0.34","691,232.67","700,000.00","700,000.00","98.24","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","687,958.25","0.34","687,958.25","680,000.00","680,000.00","99.01","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","676,887.57","0.33","676,887.57","730,000.00","730,000.00","91.92","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","672,007.60","0.33","672,007.60","625,000.00","625,000.00","106.80","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","663,625.47","0.33","663,625.47","685,000.00","685,000.00","95.90","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","662,166.36","0.32","662,166.36","655,000.00","655,000.00","99.05","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","661,071.05","0.32","661,071.05","695,000.00","695,000.00","94.68","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","659,763.49","0.32","659,763.49","680,000.00","680,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","658,519.34","0.32","658,519.34","670,000.00","670,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","655,456.61","0.32","655,456.61","680,000.00","680,000.00","95.35","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","647,709.38","0.32","647,709.38","765,000.00","765,000.00","83.66","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","646,730.61","0.32","646,730.61","800,000.00","800,000.00","80.59","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","632,026.75","0.31","632,026.75","730,000.00","730,000.00","85.91","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","628,176.09","0.31","628,176.09","665,000.00","665,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"HPQ","HP INC","Corporates","Fixed Income","622,084.02","0.31","622,084.02","675,000.00","675,000.00","92.10","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","617,405.44","0.30","617,405.44","630,000.00","630,000.00","97.50","United States","-","4.59","15/Mar/2032","5.20","USD","25/Feb/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","612,085.06","0.30","612,085.06","620,000.00","620,000.00","98.24","United States","-","4.61","15/Mar/2032","4.95","USD","27/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","611,875.36","0.30","611,875.36","555,000.00","555,000.00","106.96","United States","-","4.46","01/May/2032","7.00","USD","25/Feb/2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","608,252.86","0.30","608,252.86","630,000.00","630,000.00","94.59","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","606,237.31","0.30","606,237.31","605,000.00","605,000.00","98.76","Japan","-","4.45","15/Jan/2032","5.45","USD","15/Jan/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","605,407.07","0.30","605,407.07","645,000.00","645,000.00","91.97","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","596,063.23","0.29","596,063.23","600,000.00","600,000.00","97.61","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","590,475.36","0.29","590,475.36","600,000.00","600,000.00","97.47","United States","-","4.85","15/Aug/2032","5.21","USD","29/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","587,538.86","0.29","587,538.86","620,000.00","620,000.00","93.75","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","580,715.41","0.28","580,715.41","590,000.00","590,000.00","97.87","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","575,361.98","0.28","575,361.98","585,000.00","585,000.00","96.63","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","574,468.89","0.28","574,468.89","530,000.00","530,000.00","107.44","United States","-","4.45","01/Mar/2032","7.00","USD","28/Feb/2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","568,698.67","0.28","568,698.67","610,000.00","610,000.00","91.89","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","567,243.05","0.28","567,243.05","545,000.00","545,000.00","101.65","United Kingdom","-","4.94","30/Nov/2032","6.25","USD","26/Nov/2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","564,604.85","0.28","564,604.85","615,000.00","615,000.00","91.75","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","563,232.45","0.28","563,232.45","565,000.00","565,000.00","99.37","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","560,342.31","0.27","560,342.31","550,000.00","550,000.00","99.49","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","555,950.44","0.27","555,950.44","540,000.00","540,000.00","100.63","Israel","-","4.89","01/Dec/2032","6.00","USD","28/May/2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","555,920.65","0.27","555,920.65","595,000.00","595,000.00","91.91","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"SW","WRKCO INC","Corporates","Fixed Income","555,371.22","0.27","555,371.22","590,000.00","590,000.00","92.51","United States","-","4.79","01/Jun/2032","4.20","USD","20/May/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","553,012.57","0.27","553,012.57","460,000.00","460,000.00","116.65","Germany","-","4.35","01/Jun/2032","9.25","USD","29/May/2002"
"AON","AON CORP","Corporates","Fixed Income","551,448.44","0.27","551,448.44","570,000.00","570,000.00","96.22","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","546,148.43","0.27","546,148.43","550,000.00","550,000.00","97.27","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","546,022.31","0.27","546,022.31","530,000.00","530,000.00","100.61","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","545,100.17","0.27","545,100.17","550,000.00","550,000.00","99.03","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","544,927.06","0.27","544,927.06","615,000.00","615,000.00","88.44","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","544,539.26","0.27","544,539.26","555,000.00","555,000.00","97.61","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","543,522.59","0.27","543,522.59","545,000.00","545,000.00","98.09","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","542,769.45","0.27","542,769.45","590,000.00","590,000.00","91.47","United States","-","5.08","01/Sept/2032","3.85","USD","29/Aug/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","538,698.57","0.26","538,698.57","585,000.00","585,000.00","92.02","United States","-","4.77","15/Apr/2032","4.20","USD","12/Apr/2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","534,918.91","0.26","534,918.91","550,000.00","550,000.00","95.84","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","532,953.67","0.26","532,953.67","565,000.00","565,000.00","92.56","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","532,291.36","0.26","532,291.36","540,000.00","540,000.00","97.82","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","529,827.07","0.26","529,827.07","560,000.00","560,000.00","94.10","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","529,689.05","0.26","529,689.05","500,000.00","500,000.00","103.52","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526,749.83","0.26","526,749.83","590,000.00","590,000.00","89.23","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","525,660.51","0.26","525,660.51","635,000.00","635,000.00","82.75","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","513,777.80","0.25","513,777.80","525,000.00","525,000.00","96.51","United States","-","4.80","15/Jul/2032","5.10","USD","03/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","513,263.35","0.25","513,263.35","520,000.00","520,000.00","96.72","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","512,925.51","0.25","512,925.51","600,000.00","600,000.00","84.67","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","509,260.96","0.25","509,260.96","520,000.00","520,000.00","96.99","United States","-","4.88","15/Aug/2032","5.20","USD","16/Jun/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","504,879.32","0.25","504,879.32","520,000.00","520,000.00","95.69","United States","-","4.52","01/Feb/2032","4.95","USD","08/Jul/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","500,354.07","0.25","500,354.07","510,000.00","510,000.00","97.57","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","497,446.22","0.24","497,446.22","515,000.00","515,000.00","94.92","United States","-","4.74","15/Jun/2032","4.80","USD","19/May/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","496,551.33","0.24","496,551.33","480,000.00","480,000.00","100.75","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","495,049.92","0.24","495,049.92","460,000.00","460,000.00","105.77","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","494,261.34","0.24","494,261.34","595,000.00","595,000.00","82.92","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","493,535.84","0.24","493,535.84","490,000.00","490,000.00","98.74","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","487,271.13","0.24","487,271.13","490,000.00","490,000.00","97.39","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","486,547.59","0.24","486,547.59","500,000.00","500,000.00","97.24","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","476,555.22","0.23","476,555.22","550,000.00","550,000.00","86.61","United States","-","4.96","15/Apr/2032","2.75","USD","07/Feb/2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","476,410.24","0.23","476,410.24","490,000.00","490,000.00","95.20","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","475,808.98","0.23","475,808.98","415,000.00","415,000.00","113.80","United States","-","4.35","15/Mar/2032","8.75","USD","03/Jun/2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","475,758.77","0.23","475,758.77","520,000.00","520,000.00","91.43","United States","-","4.79","14/Apr/2032","4.00","USD","14/Apr/2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","474,705.38","0.23","474,705.38","530,000.00","530,000.00","89.07","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","470,375.16","0.23","470,375.16","420,000.00","420,000.00","110.91","United States","-","4.37","01/Mar/2032","8.00","USD","07/Mar/2002"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","469,931.71","0.23","469,931.71","480,000.00","480,000.00","96.19","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","468,561.11","0.23","468,561.11","495,000.00","495,000.00","94.42","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","467,232.16","0.23","467,232.16","480,000.00","480,000.00","96.56","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","457,955.88","0.22","457,955.88","485,000.00","485,000.00","93.57","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","454,925.99","0.22","454,925.99","470,000.00","470,000.00","96.73","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452,687.91","0.22","452,687.91","465,000.00","465,000.00","96.18","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448,173.88","0.22","448,173.88","475,000.00","475,000.00","92.91","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","446,816.70","0.22","446,816.70","475,000.00","475,000.00","93.37","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","445,949.66","0.22","445,949.66","455,000.00","455,000.00","96.69","United States","-","4.82","15/Jul/2032","5.00","USD","13/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","435,799.21","0.21","435,799.21","425,000.00","425,000.00","102.23","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","433,948.43","0.21","433,948.43","470,000.00","470,000.00","92.25","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","433,158.35","0.21","433,158.35","490,000.00","490,000.00","87.11","United States","-","4.93","15/May/2032","3.00","USD","24/Feb/2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","432,779.89","0.21","432,779.89","485,000.00","485,000.00","89.07","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","428,788.47","0.21","428,788.47","405,000.00","405,000.00","103.28","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","427,495.13","0.21","427,495.13","385,000.00","385,000.00","110.93","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","425,427.86","0.21","425,427.86","435,000.00","435,000.00","95.82","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","423,028.28","0.21","423,028.28","465,000.00","465,000.00","90.39","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","422,144.74","0.21","422,144.74","435,000.00","435,000.00","95.08","United States","-","4.70","13/May/2032","4.50","USD","13/May/2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421,946.34","0.21","421,946.34","460,000.00","460,000.00","91.30","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","421,625.81","0.21","421,625.81","410,000.00","410,000.00","102.75","United States","-","5.01","15/Oct/2032","5.90","USD","04/Mar/2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","419,209.04","0.21","419,209.04","510,000.00","510,000.00","82.16","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","418,313.06","0.21","418,313.06","440,000.00","440,000.00","94.83","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","417,848.92","0.21","417,848.92","465,000.00","465,000.00","88.62","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","415,064.11","0.20","415,064.11","430,000.00","430,000.00","96.26","United States","-","4.73","15/May/2032","5.13","USD","01/Oct/2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413,590.65","0.20","413,590.65","424,000.00","424,000.00","95.59","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","412,744.94","0.20","412,744.94","410,000.00","410,000.00","99.11","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406,352.91","0.20","406,352.91","465,770.00","465,770.00","86.06","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","404,893.35","0.20","404,893.35","415,000.00","415,000.00","95.22","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","399,213.03","0.20","399,213.03","410,000.00","410,000.00","95.41","United States","-","4.70","15/May/2032","4.55","USD","05/May/2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","391,284.07","0.19","391,284.07","395,000.00","395,000.00","98.56","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","390,304.92","0.19","390,304.92","395,000.00","395,000.00","96.40","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","389,571.29","0.19","389,571.29","405,000.00","405,000.00","94.42","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385,382.95","0.19","385,382.95","427,031.00","427,031.00","88.98","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","384,695.06","0.19","384,695.06","395,000.00","395,000.00","95.86","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","383,938.35","0.19","383,938.35","395,000.00","395,000.00","97.08","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"ADC","AGREE LP","Corporates","Fixed Income","383,608.34","0.19","383,608.34","405,000.00","405,000.00","94.46","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","382,876.17","0.19","382,876.17","465,000.00","465,000.00","81.88","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","379,720.98","0.19","379,720.98","395,000.00","395,000.00","95.61","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368,020.39","0.18","368,020.39","393,659.00","393,659.00","91.76","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367,594.27","0.18","367,594.27","400,000.00","400,000.00","91.25","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","363,771.05","0.18","363,771.05","395,000.00","395,000.00","91.87","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"NXPI","NXP BV","Corporates","Fixed Income","353,507.08","0.17","353,507.08","370,000.00","370,000.00","94.72","Netherlands","-","4.93","19/Aug/2032","4.85","USD","19/Aug/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","349,928.56","0.17","349,928.56","325,000.00","325,000.00","104.69","United States","-","4.87","01/Nov/2032","6.35","USD","31/Oct/2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","349,145.65","0.17","349,145.65","430,000.00","430,000.00","80.12","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346,950.07","0.17","346,950.07","355,000.00","355,000.00","96.78","United States","-","4.87","15/Aug/2032","5.25","USD","17/Jun/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","345,102.70","0.17","345,102.70","355,000.00","355,000.00","96.94","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","326,552.77","0.16","326,552.77","335,000.00","335,000.00","96.54","United States","-","4.87","15/Aug/2032","5.20","USD","27/Jun/2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","325,966.89","0.16","325,966.89","330,000.00","330,000.00","96.70","United States","-","4.61","08/Jun/2032","5.67","USD","08/Jun/2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","322,431.55","0.16","322,431.55","355,000.00","355,000.00","89.47","United States","-","4.89","01/Jun/2032","3.50","USD","04/Mar/2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","313,025.40","0.15","313,025.40","315,000.00","315,000.00","99.30","United States","-","4.98","15/Oct/2032","5.45","USD","03/Oct/2022"
"AVT","AVNET INC","Corporates","Fixed Income","301,610.11","0.15","301,610.11","305,000.00","305,000.00","96.76","United States","-","4.62","01/Jun/2032","5.50","USD","23/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","293,853.52","0.14","293,853.52","310,000.00","310,000.00","93.19","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290,748.04","0.14","290,748.04","335,000.00","335,000.00","86.14","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","275,860.22","0.14","275,860.22","250,000.00","250,000.00","109.59","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","260,547.63","0.13","260,547.63","275,000.00","275,000.00","94.17","United States","-","5.03","01/Sept/2032","4.25","USD","08/Aug/2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255,489.54","0.13","255,489.54","278,331.00","278,331.00","91.22","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247,139.83","0.12","247,139.83","235,000.00","235,000.00","104.51","United States","-","4.49","15/Mar/2032","6.75","USD","21/Mar/2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220,607.17","0.11","220,607.17","195,000.00","195,000.00","110.40","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203,566.22","0.10","203,566.22","245,000.00","245,000.00","82.94","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"KR","KROGER CO","Corporates","Fixed Income","101,320.87","0.05","101,320.87","100,000.00","100,000.00","101.05","United States","-","4.54","15/Feb/2032","5.80","USD","05/Oct/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28,548.19","0.01","28,548.19","30,000.00","30,000.00","94.94","United States","-","5.11","01/Oct/2032","4.25","USD","15/Sept/2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,877.44","0.00","1,877.44","1,670.00","1,670.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222.73","0.00","222.73","166.00","166.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-53,504.32","-0.03","-53,504.32","-53,504.00","-53,504.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"